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FF

Financial Futures Portfolio holdings

AUM $263M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$13.3M
Cap. Flow
+$5.58M
Cap. Flow %
3.2%
Top 10 Hldgs %
56.66%
Holding
56
New
3
Increased
15
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.77M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.31M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.01M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.94M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$827K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$489K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$479K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Communication Services 1.3%
3 Consumer Discretionary 0.91%
4 Financials 0.68%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.7%
7,323
-165
-2% -$27.9K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$988K 0.57%
1,872
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$925K 0.53%
2,010
+1,500
+294% +$663K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$847K 0.49%
2,002
-13
-0.6% -$5.28K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$803K 0.46%
4,841
+9
+0.2% +$1.51K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$897B
$778K 0.45%
1,349
-22
-2% -$12.2K
AAPL icon
32
Apple
AAPL
$4.56T
$757K 0.43%
3,250
-59
-2% -$13.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$744K 0.43%
1,297
-25
-2% -$13.8K
MSFT icon
34
Microsoft
MSFT
$3.71T
$606K 0.35%
1,409
-10
-0.7% -$4.28K
IBM icon
35
IBM
IBM
$220B
$588K 0.34%
2,660
-102
-4% -$20K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$229B
$564K 0.32%
8,820
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$125B
$528K 0.3%
8,470
-42
-0.5% -$2.53K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.5B
$437K 0.25%
+19,716
New +$421K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$432K 0.25%
2,151
– –
IMCB icon
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$425K 0.24%
5,586
– –
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.5B
$405K 0.23%
3,983
+1,852
+87% +$182K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54B
$400K 0.23%
1,519
– –
CORP icon
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$357K 0.2%
3,590
-3,791
-51% -$370K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$353K 0.2%
+8,449
New +$340K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$322K 0.18%
1,138
– –
JCPB icon
46
JPMorgan Core Plus Bond ETF
JCPB
$14B
$309K 0.18%
6,407
-10,297
-62% -$489K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.3B
$285K 0.16%
2,224
– –
WM icon
48
Waste Management
WM
$91.5B
$265K 0.15%
1,276
-75
-6% -$15.6K
AFL icon
49
Aflac
AFL
$64.5B
$261K 0.15%
2,331
– –
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$238K 0.14%
415
– –
1
2
3

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KA
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DEA
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EAN
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SC
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LB
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L
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ACM
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Financial Futures's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Futures held 56 positions worth $175M, up 8.3% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Futures deployed $5.58M of net new capital in Q3 2024, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 117,193 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $2.5M trimmed.

  • Financial Futures's largest Q3 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 117,193 shares worth $2.82M.
  • Financial Futures added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $2.6M increase.
  • Financial Futures's biggest Q3 2024 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.5M.
  • Financial Futures fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $261K.
  • Financial Futures's ten largest holdings make up 57% of its $175M portfolio in Q3 2024.
  • Financial Futures opened 3 new positions and closed 3 in Q3 2024.
  • Financial Futures's portfolio value rose 8.3% quarter-over-quarter to $175M.

Based on Financial Futures's 13F filing for Q3 2024, filed 24 Oct 2024.